PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,030 Value ($000) $11,879 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 199,030 Value ($000) $20,428 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 157,524 Value ($000) $15,201 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 109,924 Value ($000) $10,099 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 148,840 Value ($000) $16,832 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 86,830 Value ($000) $9,458 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 164,230 Value ($000) $18,937 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 153,958 Value ($000) $18,771 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 120,133 Value ($000) $12,937 Avg Close $89.69 Range $78.55 - $99.28
Q1 2022
Shares 49,330 Value ($000) $7,458 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 11,504 Value ($000) $2,263 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 31,004 Value ($000) $6,138 Avg Close $151.44 Range $139.05 - $164.15
Q3 2020
Shares 104,730 Value ($000) $13,428 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 212,930 Value ($000) $26,297 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 218,030 Value ($000) $21,291 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 272,130 Value ($000) $33,156 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 300,030 Value ($000) $34,278 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 237,630 Value ($000) $26,070 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 196,830 Value ($000) $19,707 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 211,530 Value ($000) $19,528 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 316,130 Value ($000) $34,515 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 320,130 Value ($000) $37,164 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 329,230 Value ($000) $35,547 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 298,130 Value ($000) $31,283 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 243,430 Value ($000) $22,067 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 232,030 Value ($000) $17,219 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 153,930 Value ($000) $10,490 Avg Close $51.04 Range $46.94 - $55.39
Q2 2016
Shares 116,330 Value ($000) $8,489 Avg Close $52.40 Range $47.67 - $55.51
Q3 2015
Shares 98,325 Value ($000) $6,834 Avg Close $50.99 Range $46.56 - $54.80
Q2 2014
Shares 339,320 Value ($000) $28,642 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 385,120 Value ($000) $31,715 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 379,120 Value ($000) $31,759 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 232,320 Value ($000) $16,711 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 44,120 Value ($000) $3,230 Avg Close $47.69 Range $44.93 - $51.13